CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,788
New
Increased
Reduced
Closed

Top Buys

1
+$687M
2
+$183M
3
+$167M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$144M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$107M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.3%
2 Consumer Discretionary 7.22%
3 Healthcare 3.21%
4 Financials 1.85%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$11K ﹤0.01%
+167
827
$11K ﹤0.01%
+1,000
828
$11K ﹤0.01%
+522
829
$11K ﹤0.01%
+90
830
$11K ﹤0.01%
+133
831
$11K ﹤0.01%
+73
832
$11K ﹤0.01%
+941
833
$11K ﹤0.01%
+900
834
$11K ﹤0.01%
+379
835
$11K ﹤0.01%
+197
836
$11K ﹤0.01%
+106
837
$11K ﹤0.01%
+299
838
$11K ﹤0.01%
+235
839
$11K ﹤0.01%
+79
840
$11K ﹤0.01%
+393
841
$11K ﹤0.01%
+255
842
$11K ﹤0.01%
+227
843
$11K ﹤0.01%
+991
844
$11K ﹤0.01%
+198
845
$11K ﹤0.01%
+239
846
$11K ﹤0.01%
+58
847
$11K ﹤0.01%
+402
848
$11K ﹤0.01%
+302
849
$11K ﹤0.01%
+115
850
$11K ﹤0.01%
+754
32 33
34
35 36